Hilton Metal Forging Limited / Fundamentals

    Income statement

    Net revenue
    €14.83M
    Cost of goods sold
    €12.70M
    Gross profit
    €2.13M
    SG&A expenses
    €184.14K
    R&D expenses
    €0.00
    EBITDA
    €1.22M
    D&A
    €203.55K
    EBIT
    €1.13M
    Interest expenses
    €762.93K
    EBT
    €248.62K
    Tax expenses
    €33.98K
    Net income
    €214.65K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€214.65K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €0.00
    Cash and short-term investments
    €796.74K
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€796.74K
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€10.92M
    Total non-current liabilities
    -€10.92M
    Total liabilities
    -€10.92M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €10.92M
    Total equity
    €10.92M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €15.32M
    Employees
    60
    Enterprise Value
    €2.02B

    Company ratios

    Gross margin
    14.3% Worse than peer group: 25.9%
    EBITDA margin
    8.2% Worse than peer group: 18.4%
    EBIT margin
    7.6% Better than peer group: 1.8%
    EBT margin
    1.7% Worse than peer group: 14.8%
    Net margin
    1.4% Worse than peer group: 11.7%
    ROE
    2.0% Even with peer group: 0.7%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    91.8%
    Net sales per employee
    €247.12K
    Net income per employee
    €3.58K

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